Assenagon Asset Management S.A.

Holdings History for NEWMONT CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	put		-0.46%	$0	0	-300,000	-100%	$99.85	Q2 2020
31 Mar 2020	put	0.46%	-0.58%	$13,584,000	300,000	-380,000	-56%	$45.28	Q1 2020
31 Dec 2019	put	0.55%	+0.24%	$29,546,000	680,000	+300,000	+79%	$43.45	Q4 2019
30 Sep 2019	put	0.36%	0%	$14,410,000	380,000	0		$37.92	Q3 2019
30 Jun 2019	put	0.5%	0%	$14,619,000	380,000	0		$38.47	Q2 2019
31 Mar 2019	put	0.49%	0%	$13,593,000	380,000	0		$35.77	Q1 2019
31 Dec 2018	put	0.45%	+0.45%	$13,167,000	380,000	+380,000	NEW	$34.65	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.